Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,983
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

1
+$27.1M
2
+$13.2M
3
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.14%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$96K 0.01%
1,622
-15,753
902
$96K 0.01%
21,400
-11,200
903
$96K 0.01%
200
+100
904
$96K 0.01%
4,200
-3,276
905
$96K 0.01%
1,718
-12,320
906
$96K 0.01%
1,818
+1,804
907
$96K 0.01%
+19,600
908
$96K 0.01%
3,577
+3,265
909
$96K 0.01%
20,100
+11,600
910
$95K 0.01%
7,000
+3,500
911
$95K 0.01%
165
-145
912
$95K 0.01%
4,000
+800
913
$94K 0.01%
+4,900
914
$94K 0.01%
1,000
-500
915
$94K 0.01%
+18,600
916
$94K 0.01%
+12,800
917
$94K 0.01%
4,091
+2,804
918
$93K 0.01%
+2,967
919
$93K 0.01%
7,848
-12,936
920
$93K 0.01%
22,700
+2,800
921
$93K 0.01%
3,300
+1,800
922
$93K 0.01%
4,200
+1,952
923
$93K 0.01%
6,700
+500
924
$92K 0.01%
2,416
-1,398
925
$91K 0.01%
+2,704
35 36
37
38 39